Company data from Slovak public registers

HANSEATIC Slovakia, s.r.o.

Company financial profile・Company ID 31387560・Sabinovská 8, 821 08 Bratislava・Founded 1995

Active

Turnover 2025

9.29 M €

−5.0 %
Company ID
31387560
Tax ID
2020321215
VAT ID
SK2020321215, under §4, registered since Saturday, April 1, 1995
Registered office
HANSEATIC Slovakia, s.r.o.Sabinovská 8 821 08 Bratislava
Established
Monday, January 23, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8257/B

Profit 2025

435 K €

+19 %Net profit after tax

Assets

2.25 M €

−13 %Total assets, stated excl. VAT

Equity

1.1 M €

+17 %Assets less external liabilities

Debt ratio

51.0 %

−13 ppLiabilities / total assets

Gross margin

14.2 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+19 %
81 K €3,846 €110 K €159 K €162 K €142 K €107 K €81 K €729 K €239 K €365 K €435 K €201420152016201720182019202020212022202320242025201481 K €20153,846 €2016110 K €2017159 K €2018162 K €2019142 K €2020107 K €202181 K €2022729 K €2023239 K €2024365 K €2025435 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.5 %
7.24 M €7.49 M €6.86 M €8.3 M €8.93 M €10.44 M €8.29 M €15.64 M €19.11 M €10.44 M €9.71 M €9.28 M €20142015201620172018201920202021202220232024202520147.24 M €20157.49 M €20166.86 M €20178.3 M €20188.93 M €201910.44 M €20208.29 M €202115.64 M €202219.11 M €202310.44 M €20249.71 M €20259.28 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

39 K €1,432 €51 K €46 K €51 K €53 K €41 K €44 K €205 K €115 K €99 K €132 K €201420152016201720182019202020212022202320242025Total tax · 201439 K €Total tax · 20151,432 €Total tax · 201651 K €Total tax · 201746 K €Total tax · 201851 K €Total tax · 201953 K €Total tax · 202041 K €Total tax · 202144 K €Total tax · 2022205 K €Total tax · 2023115 K €Total tax · 202499 K €Total tax · 2025132 K €Current tax · 201439 K €Current tax · 201521 K €Current tax · 201641 K €Current tax · 201745 K €Current tax · 201851 K €Current tax · 201957 K €Current tax · 202055 K €Current tax · 202139 K €Current tax · 2022203 K €Current tax · 2023110 K €Current tax · 2024106 K €Current tax · 2025120 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+1.0 pp

Profit / revenue

Profit margin

4.7 %

+0.9 pp

Profit / sales

ROA

19.4 %

+5.3 pp

Return on assets

ROE

39.7 %

+0.8 pp

Return on equity

Return on costs

4.9 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

+1.9 pp

Added value / revenue

Earnings before tax

567 K €

+22 %

Profit + income tax

Effective tax

23.3 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7.28 M €20147.5 M €20157.06 M €20168.3 M €20178.94 M €201810.45 M €20198.36 M €202015.7 M €202119.13 M €202210.57 M €20239.78 M €20249.29 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods19.11 M €10.44 M €9.71 M €9.28 M €
Value added1.94 M €1.3 M €1.2 M €1.32 M €
Operating revenue19.13 M €10.57 M €9.78 M €9.29 M €
Profit after tax729 K €239 K €365 K €435 K €
Income tax205 K €115 K €99 K €132 K €
Current income tax203 K €110 K €106 K €120 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs692 K €684 K €563 K €562 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets270 K €
  • Current assets1.85 M €
  • Accruals and deferrals131 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.1 M €
  • Liabilities1.15 M €
  • Accruals and deferrals3,584 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.66 M €2.93 M €2.59 M €2.25 M €
Non-current assets550 K €200 K €223 K €270 K €
Property, plant and equipment210 K €200 K €213 K €261 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets340 K €0 €10 K €9,000 €
Current assets2.94 M €2.6 M €2.05 M €1.85 M €
Inventory944 €862 €745 €2,162 €
Non-current receivables18 K €13 K €27 K €15 K €
Current receivables2.33 M €2.03 M €1.72 M €1.38 M €
Current financial assets0 €0 €0 €0 €
Financial accounts590 K €547 K €298 K €449 K €
Accruals and deferrals167 K €137 K €315 K €131 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.66 M €2.93 M €2.59 M €2.25 M €
Equity1.17 M €574 K €939 K €1.1 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years437 K €328 K €567 K €654 K €
Profit/loss for the accounting period after tax729 K €239 K €365 K €435 K €
Liabilities2.48 M €2.33 M €1.64 M €1.15 M €
Non-current liabilities54 K €51 K €28 K €5,411 €
Current liabilities2.1 M €1.72 M €1.49 M €1.09 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans269 K €511 K €77 K €0 €
Provisions50 K €39 K €39 K €40 K €
Accruals and deferrals5,986 €27 K €2,902 €3,584 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,080.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount77,777 €
Counterparties5
Latest contractWednesday, May 6, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

112 K €

Contracted

141 K €

Last payment

12/14/2023

ProjectStatusPaid outLast payment
Rozvoj zručností na podporu trhu práce v spoločnosti HANSEATIC Slovakia s.r.o.312081CKM9Projekt riadne ukončený (K)112,354.86 €12/14/2023

Public sector partner

Registered since

Saturday, April 18, 2020

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: Legium s.r.o., Legium s.r.o.

Beneficial owners

Business activities

9 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 22, 2020
  • SkladovanieValid from Tuesday, September 22, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 22, 2020
  • prevádzkovanie cestovnej agentúry,Valid from Friday, August 8, 2003
  • prevádzkovanie cestovnej kancelárie,Valid from Thursday, May 11, 2000
  • sprostredkovanie dopravy,Valid from Wednesday, August 7, 1996
  • zasielateľstvo,Valid from Wednesday, August 7, 1996
  • obchodná činnosť s tovarmi všetkého druhu, s výnimkou tovarov, na ktoré zákon vyžaduje osobitné povolenie - maloobchod a veľkoobchod,Valid from Monday, January 23, 1995

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 25, 1997

    Address Jablonica 744, Jablonica, Slovenská republika

  • KonateľWednesday, August 7, 1996 – Sunday, June 8, 1997

    Address Jablonica 744, 90632 Jablonica, Slovenská republika

  • KonateľMonday, January 23, 1995 – Tuesday, August 6, 1996

    Address Školská 1090, Sládkovičovo, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2015

    Address Brišovka 870, 02957 Oravská Lesná, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2015

    Address 28. pluku 10, 10100 Praha 10, Česká republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Wednesday, December 9, 2015

    Address Brišovka 870, 02957 Oravská Lesná, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Wednesday, December 9, 2015

    Address 28. pluku 10, 10100 Praha 10, Česká republika

    Share80 %Contribution5,311 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Monday, December 13, 2010

    Address Plzeňská 1435, 25228 Černošice, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Monday, October 11, 2010

    Address Plzeňská 1435, 25228 Černošice, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Monday, July 31, 2006

    Address Plzeňská 1435, Černošice, Česká republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Monday, July 31, 2006

    Address Žernovská 18, Praha 10, Česká republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 7, 1996 – Tuesday, August 25, 1998

    Address Plzeňská 1435, Černošice, Česká republika

    Share40 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 7, 1996 – Tuesday, August 25, 1998

    Address Žernovská 18, Praha 10, Česká republika

    Share60 %Contribution60,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Sabinovská 8, 82108 Bratislava, Slovenská republikafrom Tuesday, December 14, 2010
    • Miletičova 23, 82108 Bratislava, Slovenská republikaMonday, January 23, 1995 – Monday, December 13, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8257/B
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, December 10, 2015Rozhodnutie jediného spoločníka zo dňa 15.11.2013
  • Tuesday, December 14, 2010Rozhodnutie jediného spoločníka zo dňa 21.09.2010.
  • Friday, August 8, 2003Zápisnica z valného zhromaždenia zo 14.11.2002.
  • Thursday, May 11, 2000Dodatok č. 5 zo dňa 21.4.1999 k spoločenskej zmluve.
  • Wednesday, August 26, 1998Zvýšenie základného imania odsúhlasené na valnom zhromaždení dňa 25.6.1998. Dodatok č. 4 k spoločenskej zmluve zo dňa 25.6.1998 v zmysle ust. Zák.č. 11/1998 Zb.
  • Wednesday, August 7, 1996Zápisnica z valnéhozhromaždenia konaného dňa 13.12.1995. Dodatok č. 1 k spoločenskej zmluve zo dňa 22.1.1996. Zápis zo zasadania valného zhromaždenia konaného dňa 8.5.1996, na ktorom bol odsúhlasený prevod obchodného podielu. Stary spis: S.r.o. 15108
  • Monday, January 23, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.9.1994 a 13.12.1994 v súlade s príslušnými ustanoveniami Obchodného zákonníka. Živnostenské oprávneni vydané OÚ-živnostenské oddelenie 2, č. reg. 4225/94. Stary spis: S.r.o. 15108
HANSEATIC Slovakia, s.r.o.

Registered office

HANSEATIC Slovakia, s.r.o.

Sabinovská 8, 821 08 Bratislava

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